THE ARABIC ACADEMY IN DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36943955
Frederikssundsvej 231 B, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.25 | 260.21 | 212.06 | 146.26 | 198.28 |
| Employee benefit expenses | - 236.97 | - 201.99 | - 140.09 | - 134.79 | - 105.19 |
| Total depreciation | -53.64 | -48.12 | -46.35 | -40.87 | -40.87 |
| EBIT | 6.64 | 10.10 | 25.62 | -29.40 | 52.23 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -3.27 | -0.83 | |||
| Pre-tax profit | 6.64 | 6.83 | 24.78 | -29.22 | 52.23 |
| Income taxes | -1.46 | -1.50 | -6.25 | 6.32 | -12.45 |
| Net earnings | 5.18 | 5.33 | 18.54 | -22.90 | 39.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 126.21 | 94.66 | 63.11 | 31.55 | 0.00 |
| Intangible assets total | 126.21 | 94.66 | 63.11 | 31.55 | 0.00 |
| Machinery and equipment | 66.26 | 49.69 | 37.27 | 27.95 | 18.63 |
| Tangible assets total | 66.26 | 49.69 | 37.27 | 27.95 | 18.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 235.02 | ||||
| Current deferred tax assets | 6.32 | 0.51 | |||
| Short term receivables total | 6.32 | 235.53 | |||
| Cash and bank deposits | 424.98 | 972.23 | 714.79 | 698.96 | 338.77 |
| Cash and cash equivalents | 424.98 | 972.23 | 714.79 | 698.96 | 338.77 |
| Balance sheet total (assets) | 617.45 | 1 116.58 | 815.16 | 764.78 | 592.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 421.76 | 426.94 | 432.27 | 450.81 | 427.90 |
| Profit of the financial year | 5.18 | 5.33 | 18.54 | -22.90 | 39.78 |
| Shareholders equity total | 476.94 | 482.27 | 500.81 | 477.90 | 517.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 522.64 | 183.51 | 217.05 | ||
| Current owed to participating | 136.04 | 99.47 | 99.47 | 59.46 | 59.46 |
| Short-term deferred tax liabilities | 1.46 | 4.42 | 10.67 | 6.64 | |
| Other non-interest bearing current liabilities | 3.00 | 7.78 | 20.72 | 10.36 | 9.15 |
| Current liabilities total | 140.50 | 634.31 | 314.36 | 286.88 | 75.26 |
| Balance sheet total (liabilities) | 617.45 | 1 116.58 | 815.16 | 764.78 | 592.94 |
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